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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 80 120.00 | | 80 120.00 | 80 120.00 |
BX Customers and related accounts | 34 383.00 | | 34 383.00 | 34 383.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 17 861.00 | | 17 861.00 | 17 861.00 |
CJ TOTAL (II) | 54 014.00 | | 54 014.00 | 54 014.00 |
CO Grand total (0 to V) | 134 134.00 | | 134 134.00 | 134 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19.00 | 5.00 | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730.00 | -24.00 | | -730.00 |
DL TOTAL (I) | 109 251.00 | 109 980.00 | | 109 251.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 36.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 352.00 | 17 483.00 | | 21 352.00 |
DY Tax and social security liabilities | 1 808.00 | 2 717.00 | | 1 808.00 |
EA Other liabilities | 1 659.00 | 20 007.00 | | 1 659.00 |
EC TOTAL (IV) | 24 883.00 | 40 243.00 | | 24 883.00 |
EE Grand total (I to V) | 134 134.00 | 150 224.00 | | 134 134.00 |
EG Accrued income and payables due within one year | 24 883.00 | 40 243.00 | | 24 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 246.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -3 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -1 320.00 | |
GG - OPERATING RESULT (I - II) | | | 11 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 150.00 | 3 876.00 | | 11 150.00 |
HH Total exceptional expenses (VIII) | 11 150.00 | 3 876.00 | | 11 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 150.00 | -3 876.00 | | -11 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 002.00 | 22 794.00 | | 10 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 732.00 | 22 818.00 | | 10 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730.00 | -24.00 | | -730.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 120.00 | | | 80 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 80 120.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
7C Grand total | 3 566.00 | | 3 566.00 | 3 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 34 383.00 | | | 34 383.00 |
VB VAT | 970.00 | | | 970.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 21 352.00 | 21 352.00 | | 21 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 273.00 | 36 273.00 | | 36 273.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 883.00 | 24 883.00 | | 24 883.00 |
